Truist Financial’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,858
| Closed | -$3.6M | – | 796 |
|
|
2018
Q3 | $3.6M | Sell |
37,858
-2,783
| -7% | -$264K | 0.06% | 274 |
|
|
2018
Q2 | $3.14M | Sell |
40,641
-6,952
| -15% | -$537K | 0.06% | 294 |
|
|
2018
Q1 | $3.29M | Sell |
47,593
-12,710
| -21% | -$878K | 0.06% | 288 |
|
|
2017
Q4 | $4.5M | Sell |
60,303
-8,925
| -13% | -$666K | 0.08% | 252 |
|
|
2017
Q3 | $4.38M | Sell |
69,228
-8,899
| -11% | -$564K | 0.09% | 261 |
|
|
2017
Q2 | $4.99M | Sell |
78,127
-22,086
| -22% | -$1.41M | 0.1% | 244 |
|
|
2017
Q1 | $6.61M | Sell |
100,213
-14,441
| -13% | -$952K | 0.13% | 190 |
|
|
2016
Q4 | $7.89M | Buy |
114,654
+330
| +0.3% | +$22.7K | 0.16% | 168 |
|
|
2016
Q3 | $8.06M | Sell |
114,324
-8,295
| -7% | -$585K | 0.17% | 160 |
|
|
2016
Q2 | $9.3M | Buy |
122,619
+20,177
| +20% | +$1.53M | 0.2% | 135 |
|
|
2016
Q1 | $7.04M | Sell |
102,442
-20,309
| -17% | -$1.4M | 0.18% | 145 |
|
|
2015
Q4 | $10.7M | Sell |
122,751
-39,302
| -24% | -$3.44M | 0.28% | 99 |
|
|
2015
Q3 | $13.1M | Sell |
162,053
-19,539
| -11% | -$1.58M | 0.34% | 82 |
|
|
2015
Q2 | $16.2M | Sell |
181,592
-8,331
| -4% | -$741K | 0.44% | 62 |
|
|
2015
Q1 | $16.5M | Sell |
189,923
-10,260
| -5% | -$890K | 0.47% | 58 |
|
|
2014
Q4 | $17M | Sell |
200,183
-591
| -0.3% | -$50K | 0.5% | 55 |
|
|
2014
Q3 | $14.2M | Sell |
200,774
-3,198
| -2% | -$226K | 0.43% | 64 |
|
|
2014
Q2 | $14.1M | Buy |
203,972
+9,563
| +5% | +$663K | 0.42% | 63 |
|
|
2014
Q1 | $14.6M | Buy |
194,409
+24,907
| +15% | +$1.87M | 0.46% | 58 |
|
|
2013
Q4 | $11.9M | Buy |
169,502
+40,222
| +31% | +$2.83M | 0.38% | 73 |
|
|
2013
Q3 | $7.99M | Buy |
129,280
+18,897
| +17% | +$1.17M | 0.28% | 99 |
|
|
2013
Q2 | $6.82M | Buy |
+110,383
| New | +$6.82M | 0.25% | 107 |
|